• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin Core Growth Asset Allocation Fund

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YCGRASA:CH

1.23 CNY 0.000.08%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Yimin Core Growth Asset Allocation Fund (YCGRASA)

Year To Date: -2.15% 3-Month: -3.08% 3-Year: - 52-Week Range: 1.13 - 1.41
1-Month: -5.17% 1-Year: +9.35% 5-Year: - Beta vs : -

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  • YCGRASA:CH 1.23
  • 1M
  • 1Y
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Fund Profile & Information for YCGRASA

Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.

Inception Date: 08-17-2012 Telephone: 86-10-63105556
Managers: HAN LIN
Web Site: www.ymfund.com

Fundamentals for YCGRASA

NAV (on 2014-04-18) 1.23
Assets (M) (on 2013-12-31) 108.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for YCGRASA

No dividends reported

Fees & Expenses for YCGRASA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCGRASA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 10,000 9,999,000 10.300%
Sinolink Securities Co Ltd 257,092 4,362,851 4.490%
GreatWall Information Industry 203,060 3,689,600 3.800%
Zhejiang Dahua Technology Co L 82,976 3,392,059 3.490%
China Merchants Securities Co 219,810 2,787,191 2.870%
Fujian Longking Co Ltd 80,724 2,705,868 2.790%
Inner Mongolia Furui Medical S 105,750 2,516,850 2.590%
Qingdao Haier Co Ltd 128,700 2,509,650 2.580%
BlueFocus Communication Group 45,379 2,350,632 2.420%
Shenzhen Das Intellitech Co Lt 124,149 2,228,475 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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